Art's-Way Manufacturing C... (ARTW)

1.57

-0.02 (-1.26%)

At close: Apr 01, 2025, 3:56 PM

1.58

0.64%

After-hours: Apr 01, 2025, 06:35 PM EDT

Art's-Way Manufacturing Co. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-94.47K	762.79K	97.8K	212.63K	-2.1M
Depreciation & Amortization	989.82K	804.82K	807.16K	613.41K	818.23K
Stock-Based Compensation	182.85K	292.19K	287.72K	265.54K	247.65K
Other Working Capital	1.29M	58.59K	446.59K	-183.84K	1.22M
Other Non-Cash Items	-25.18K	440.42K	-355.1K	-652.57K	-625.62K
Deferred Income Tax	62.92K	102.18K	16.49K	45.8K	-881.64K
Change in Working Capital	1.51M	-2.46M	97.65K	-1.47M	1.69M
Operating Cash Flow	2.63M	-55.19K	951.72K	-985.85K	-856.31K
Capital Expenditures	-724.68K	-841.78K	-1.75M	-620.28K	-693.41K
Acquisitions	n/a	n/a	403.5K	20.81K	191.76K
Purchase of Investments	n/a	n/a	n/a	-20.81K	-191.76K
Sales Maturities Of Investments	n/a	n/a	n/a	28.35K	125.44K
Other Investing Acitivies	1.69M	388.27K	-77.87K	-7.54K	66.33K
Investing Cash Flow	961.07K	-453.51K	-1.34M	-599.48K	-501.65K
Debt Repayment	-3.39M	602.54K	17.35K	1.62M	1.39M
Common Stock Repurchased	-37.65K	-68.54K	-92.43K	-30.47K	-31K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-160.6K	-26.34K	-33.5K	n/a	n/a
Financial Cash Flow	-3.59M	507.67K	394.52K	1.59M	1.36M
Net Cash Flow	-2.15K	-1.04K	2.4K	-26	-461
Free Cash Flow	1.9M	-896.98K	-795.63K	-1.61M	-1.55M